NRERX Mutual Fund

NRERX Mutual Fund

NAV$14.59
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Dividend Yield
1.24%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.54

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.54-
-Sep 24, 2021$0.04-
-Jun 24, 2021$0.05-
-Mar 25, 2021$0.07-
-Dec 15, 2020$0.09-
-Sep 24, 2020$0.04-
-Jun 24, 2020$0.05-
-Mar 25, 2020$0.05-

NRERX Mutual Fund Dividends

NRERX dividends yield 1.24%, paid on a quarterly basis. The most recent distribution was $0.5358 on .

NRERX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

NRERX total return includes reinvested dividends. NRERX high-yield alternatives are available in the Mutual Fund Screener.